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Good Energy Group PLC (GOOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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264.00+6.50 (+2.52%)
At close: 02:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,346
24,487
6,310
17,910
-
Total cash
41,346
24,487
6,310
17,910
-
Net receivables
30,339
53,579
35,894
25,396
-
Inventory
11,026
9,212
7,681
13,264
-
Other current assets
-
-
-1
-
0.27
Total current assets
94,142
99,658
117,521
58,959
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,397
3,818
3,826
71,269
-
Accumulated depreciation
-3,990
-3,377
-2,767
-7,559
-
Net property, plant and equipment
1,407
441
1,059
63,710
-
Goodwill
4,633
2,866
1,984
2,369
-
Intangible assets
1,060
637
1,908
2,464
-
Other long-term assets
1
-
-
-
-
Total non-current assets
17,783
16,684
5,124
73,095
-
Total assets
111,925
116,342
122,645
132,054
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225
10
1,564
3,018
-
Accounts payable
2,090
11,465
6,532
1,905
-
Other current liabilities
-
-
-1
-
1
Total current liabilities
64,233
72,429
88,253
40,527
-
Non-current liabilities
Long-term debt
4,741
4,921
4,749
49,736
-
Deferred tax liabilities
-
-
0
4,135
903
Other long-term liabilities
-
-
-2
-
1
Total non-current liabilities
5,687
4,927
5,064
58,895
-
Total liabilities
69,920
77,356
93,317
99,422
-
Stockholders' equity
Common stock
845
844
840
833
-
Retained earnings
28,185
25,234
4,774
6,854
-
Total stockholders' equity
42,005
38,986
29,653
32,447
-
Total liabilities and stockholders' equity
111,925
116,342
122,645
132,054
-